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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
2
Capital International Investors
California
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4B
5
Axa
5
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
KFC
251
Klingenstein Fields & Co
New York
$21.2M -$16.6K -235 -0.1%
ProShare Advisors
252
ProShare Advisors
Maryland
$21.1M +$8.84M +125,127 +72%
QI
253
QS Investors
New York
$21.1M -$1.45M -20,500 -6%
VDI
254
Vaughan David Investments
Illinois
$21.1M -$38.1K -539 -0.2%
WCM
255
Winton Capital Management
United Kingdom
$21M +$5.71M +80,852 +37%
AAF
256
Andra AP-fonden
Sweden
$21M +$311K +4,400 +2%
FQ
257
First Quadrant
California
$20.6M – – –
SCM
258
SKBA Capital Management
California
$20.2M -$1.85M -26,200 -8%
SI
259
SII Investments
Wisconsin
$20.1M +$1.33M +18,846 +7%
Royal London Asset Management
260
Royal London Asset Management
United Kingdom
$20.1M +$632K +9,177 +3%
CSIC
261
Clifford Swan Investment Counsel
California
$19.9M +$184K +2,598 +0.9%
PNC
262
Park National Corp
Ohio
$19.9M -$140K -1,982 -0.7%
ANRF
263
Adams Natural Resources Fund
Maryland
$19.4M – – –
ONB
264
Old National Bancorp
Indiana
$19.1M -$18.9K -268 -0.1%
DILH
265
Dai-ichi Life Holdings
Japan
$19.1M +$3.29M +46,516 +21%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19M -$978K -13,841 -5%
M&T Bank
267
M&T Bank
New York
$19M -$146K -2,060 -0.8%
RFC
268
Regions Financial Corp
Alabama
$18.7M -$812K -11,488 -4%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$18.5M +$1.4M +19,761 +8%
OC
270
Oppenheimer & Co
New York
$18.4M +$734K +10,388 +4%
SBCM
271
Schwerin Boyle Capital Management
Massachusetts
$18.3M -$187K -2,650 -1%
WFMPM
272
Woodley Farra Manion Portfolio Management
Indiana
$18.2M -$136K -1,926 -0.7%
N
273
Natixis
France
$18.2M +$18.2M +257,519 New
SAM
274
Shell Asset Management
Netherlands
$17.9M -$4.38M -62,067 -20%
FCAM
275
F&C Asset Management
United Kingdom
$17.9M +$459K +6,496 +3%
9 10
11
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